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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$454K 0.06%
2,376
-171
-7% -$30.8K
SWK icon
152
Stanley Black & Decker
SWK
$14.6B
$439K 0.06%
2,650
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.06%
3,400
– –
MSEX icon
154
Middlesex Water
MSEX
$1.05B
$422K 0.06%
6,650
– –
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$8.8B
$418K 0.06%
8,400
+500
+6% +$23.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.2B
$414K 0.06%
8,568
+1,064
+14% +$49.3K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$413K 0.06%
13,632
+1,182
+9% +$34.1K
DHR icon
158
Danaher
DHR
$138B
$406K 0.06%
2,989
– –
ITW icon
159
Illinois Tool Works
ITW
$81.9B
$397K 0.06%
2,215
– –
PHG icon
160
Philips
PHG
$24.3B
$394K 0.06%
10,159
-63
-0.6% -$2.28K
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$394K 0.06%
5,230
-300
-5% -$23.3K
MDT icon
162
Medtronic
MDT
$108B
$392K 0.06%
3,462
+100
+3% +$11K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.06%
9,500
-500
-5% -$19.8K
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$388K 0.06%
7,054
-795
-10% -$42.5K
WFC icon
165
Wells Fargo
WFC
$264B
$379K 0.05%
7,053
-650
-8% -$34K
KSU
166
DELISTED
Kansas City Southern
KSU
$379K 0.05%
2,475
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.92B
$378K 0.05%
9,390
– –
SBUX icon
168
Starbucks
SBUX
$118B
$378K 0.05%
4,300
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.3B
$377K 0.05%
2,280
-50
-2% -$7.9K
SMH icon
170
VanEck Semiconductor ETF
SMH
$66.1B
$374K 0.05%
5,300
– –
EVRG icon
171
Evergy
EVRG
$19.8B
$367K 0.05%
5,650
-400
-7% -$25.5K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$366K 0.05%
6,250
+250
+4% +$14K
CNI icon
173
Canadian National Railway
CNI
$78B
$359K 0.05%
3,975
– –
SLB icon
174
SLB Ltd
SLB
$76.5B
$357K 0.05%
8,903
-3,680
-29% -$131K
AMT icon
175
American Tower
AMT
$77.7B
$356K 0.05%
1,550
-50
-3% -$10.9K
5 6
7
8 9

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BWM
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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.